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LU1437024729   AIS Amundi Global Aggregate Bond UCITS ETF DR Cap  
Last NAV29/04/202548.6211 EUR  +0.18  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202548.6211 EUR 3 501 771170 259 848.43912 412 892 654.660.5438-----
28/04/202548.5321 EUR 3 501 771169 948 153.18882 407 463 448.350.4344-----

Number of results : 2
Number of pages : 1

   
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